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Entergy
ETR

Overview Fund Activity

512 hedge funds and large institutions have $10.9B invested in Entergy in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 189 increasing their positions, 199 reducing their positions, and 50 closing their positions.

Holders
512
Holders Change
-22
Holders Change %
-4.12%
% of All Funds
13.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
189
Reduced
199
Closed
50
Calls
$40.8M
Puts
$24.8M
Net Calls
+$16.1M
Net Calls Change
+$1.5M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$182M
2
Prudential Financial
2
Prudential Financial
New Jersey
$125M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
RJA
5
Raymond James & Associates
Florida
$26.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$350M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$106M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
51
WBI Investments
New Jersey
$41.1M 1,165,426 -380,330 -25%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$39.9M 1,131,852 -11,666 -1%
Bank of America
53
Bank of America
North Carolina
$38.4M 1,089,460 +107,636 +11%
American Century Companies
54
American Century Companies
Missouri
$38.3M 1,086,506 -1,238,612 -53%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$38.2M 1,084,768 +75,064 +7%
ACA
56
Anchor Capital Advisors
Massachusetts
$37.5M 1,064,674 +2,760 +0.3%
PAM
57
Panagora Asset Management
Massachusetts
$36.1M 1,024,094 +130,648 +15%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$35.6M 1,008,968 -807,400 -44%
Principal Financial Group
59
Principal Financial Group
Iowa
$35.1M 995,802 -242,132 -20%
HEIP
60
Hudson Edge Investment Partners
New Jersey
$33.8M 958,524 -17,794 -2%
KBC Group
61
KBC Group
Belgium
$31.8M 903,514 -373,572 -29%
BlackRock
62
BlackRock
New York
$31.5M 892,486 -59,868 -6%
USAA
63
United Services Automobile Association
Texas
$31.4M 889,388 +276,060 +45%
First Trust Advisors
64
First Trust Advisors
Illinois
$30.4M 863,684 +9,978 +1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$29.6M 840,102 +137,628 +20%
RCM
66
Riverhead Capital Management
Delaware
$28.9M 818,570 +24,876 +3%
CS
67
Credit Suisse
Switzerland
$28.7M 815,176 -203,942 -20%
WG
68
Winton Group
United Kingdom
$28.5M 808,638 -251,610 -24%
Barclays
69
Barclays
United Kingdom
$28.2M 805,780 -81,858 -9%
BIM
70
BlackRock Investment Management
Delaware
$27.6M 783,748 +61,286 +8%
AAM
71
Aberdeen Asset Management
United Kingdom
$27.1M 767,984 +131,374 +21%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$26.9M 763,506 -27,948 -4%
RJA
73
Raymond James & Associates
Florida
$26.3M 746,788 +654,496 +709%
CEP
74
Chicago Equity Partners
Illinois
$26.2M 742,140 -25,430 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$25M 710,046 +3,220 +0.5%
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3
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